ExodusPoint Capital Management, LP
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1736225
NEW YORK, NY
Position in NGVC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,178,604
-$707,276 QoQ
Shares Held
45,594
-3.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $18,195,345 across 7 Grocery Stores names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
1,226,419 | $12,239,661 | |
| 2 | KR |
Kroger Co
|
29,641 | $1,645,964 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
110,326 | $1,492,710 | |
| 4 | WMK |
Weis Markets Inc
|
14,834 | $1,161,650 | |
| 5 | YSWY |
Yesway, Inc.
|
49,730 | $1,009,519 | |
| 6 | IMKTA |
Ingles Markets Inc
|
4,055 | $359,191 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
81,204 | $286,650 |
All Filings in NGVC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,604 | 45,594 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,885,880 | 47,147 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,577,126 | 39,232 | Shares | Sole | 2025-05-14 | |
| 2021-03-31 | $349,420 | 19,910 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $343,266 | 34,814 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $305,218 | 20,512 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||